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A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,30 | 25.3. |   | -1,24 | 2,05 | 3,66 | -20,39 |  | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,73 | 25.3. | | -1,25 | 1,90 | 14,21 | 4,81 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 71,56 | 25.3. | | -1,26 | 1,89 | 14,27 | 5,05 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,176,86 | 25.3. | | -1,27 | 4,19 | 0,22 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,84 | 24.3. |  | -1,28 | 10,24 | 45,17 | 70,34 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,544,21 | 25.3. | | -1,29 | 4,09 | 0,14 | -20,07 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,36 | 24.3. | | -1,29 | 9,84 | 10,58 | 3,11 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,98 | 25.3. | | -1,30 | 4,60 | 8,59 | -10,07 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,932,96 | 25.3. | | -1,31 | 4,04 | 6,90 | -10,59 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,54 | 24.3. | | -1,31 | 0,53 | 51,56 | 2,34 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,00 | 24.3. | | -1,31 | 13,83 | 45,80 | 86,13 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,20 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,62 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,36 | 24.3. | | -1,38 | 10,02 | 42,71 | 65,22 | | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 14,16 | 24.3. | | -1,39 | 20,28 | - | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 100,56 | 25.3. | | -1,39 | 1,86 | 10,43 | -5,04 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,61 | 25.3. | | -1,42 | 1,33 | 1,45 | -23,26 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,01 | 24.3. | | -1,45 | 19,92 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,58 | 24.3. | | -1,46 | 19,92 | 67,62 | 97,57 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,92 | 24.3. | | -1,47 | 9,88 | 10,22 | 3,04 | |
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